FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$192M
3
+$153M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$76.8M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$57.9M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$6.55M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.58M

Sector Composition

1 Technology 5.02%
2 Financials 2.42%
3 Industrials 2.03%
4 Consumer Discretionary 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.47T
$24.7M 0.25%
66,475
+14,836
AVGO icon
52
Broadcom
AVGO
$1.83T
$24.3M 0.25%
78,619
+19,412
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$24.2M 0.24%
305,762
-11,851
SYK icon
54
Stryker
SYK
$117B
$23.7M 0.24%
72,029
+4,187
JPM icon
55
JPMorgan Chase
JPM
$837B
$23.4M 0.24%
79,568
+10,301
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$22.1M 0.22%
33,967
+2,041
LPLA icon
57
LPL Financial
LPLA
$23.1B
$20.7M 0.21%
68,815
-30,995
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.21%
36,087
+3,627
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$20.3M 0.2%
105,955
+36,097
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$20.2M 0.2%
373,763
+37,831
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$20.2M 0.2%
189,220
+8,684
VB icon
62
Vanguard Small-Cap ETF
VB
$77.3B
$19.9M 0.2%
75,826
-7,176
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$148B
$19M 0.19%
246,492
-24,718
WMT icon
64
Walmart Inc
WMT
$946B
$18.8M 0.19%
151,339
-139,807
SCHF icon
65
Schwab International Equity ETF
SCHF
$64B
$18.6M 0.19%
749,946
-257,512
QQQ icon
66
Invesco QQQ Trust
QQQ
$468B
$18.2M 0.18%
31,591
-2,561
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.2M 0.18%
310,265
+289,721
VTV icon
68
Vanguard Value ETF
VTV
$179B
$18M 0.18%
91,982
-9,566
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.5B
$17.3M 0.17%
195,158
+132,859
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$108B
$17.2M 0.17%
79,887
+6,786
VUG icon
71
Vanguard Growth ETF
VUG
$222B
$16.7M 0.17%
229,164
-14,322
DFSU icon
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$16.6M 0.17%
404,666
+5,951
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$16.2M 0.16%
441,523
+2,731
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$16.2M 0.16%
211,009
-28,219
WWD icon
75
Woodward
WWD
$21.3B
$14.8M 0.15%
41,608
+795
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3
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